Korea Investment Corp
XL

Korea Investment Corp’s XL Group Ltd. XL Stock Holding History

Korea Investment Corp’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-90,279
Closed -$5.05M – 733
2018
Q2 		$5.05M Sell
90,279
-94,500
-51% -$5.26M 0.02% 459
2018
Q1 		$10.2M Buy
184,779
+5,577
+3% +$245K 0.05% 326
2017
Q4 		$6.3M Sell
179,202
-102,700
-36% -$3.98M 0.03% 430
2017
Q3 		$11.1M Buy
281,902
+152,900
+119% +$6.53M 0.05% 313
2017
Q2 		$5.65M Buy
129,002
+47,447
+58% +$2M 0.03% 438
2017
Q1 		$3.25M Buy
81,555
+81,230
+24,994% +$3.19M 0.02% 493
2016
Q4 		$12K Buy
+325
New +$11.7K ﹤0.01% 609
2016
Q1 		– Sell
-7,300
Closed -$286K – 703
2015
Q4 		$286K Sell
7,300
-64,000
-90% -$2.43M ﹤0.01% 627
2015
Q3 		$2.59M Buy
+71,300
New +$2.7M 0.02% 460
2015
Q2 		– Sell
-64,900
Closed -$2.39M – 651
2015
Q1 		$2.39M Sell
64,900
-55,700
-46% -$2M 0.02% 487
2014
Q4 		$4.14M Sell
120,600
-22,400
-16% -$764K 0.03% 368
2014
Q3 		$4.74M Buy
143,000
+7,600
+6% +$254K 0.04% 373
2014
Q2 		$4.43M Sell
135,400
-52,600
-28% -$1.69M 0.04% 406
2014
Q1 		$5.88M Buy
188,000
+7,800
+4% +$233K 0.05% 358
2013
Q4 		$5.74M Sell
180,200
-63,600
-26% -$1.98M 0.05% 337
2013
Q3 		$7.51M Sell
243,800
-67,900
-22% -$2.11M 0.08% 279
2013
Q2 		$9.45M Buy
+311,700
New +$9.73M 0.11% 190

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Korea Investment Corp's XL Position: Q3 2018 in Review

Korea Investment Corp sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 90,279 shares — an estimated $5.05M sold.

Korea Investment Corp first reported a position in XL in Q2 2013 and held it in 17 quarters. The position peaked at $11.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Korea Investment Corp reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Korea Investment Corp sold 90,279 XL Group Ltd. shares in Q3 2018, an estimated $5.05M.
  • Korea Investment Corp first reported a position in XL Group Ltd. in Q2 2013 and held it in 17 quarters.
  • Korea Investment Corp's XL Group Ltd. position peaked at $11.1M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.